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v3.22.2

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 171,114,000 | $ 144,507,000
Money market instruments | 75,327,000 | 74,673,000
Cash and cash equivalents | 246,441,000 | 219,180,000
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,839,103,000 | 1,754,140,000
Other Investments and Securities, at Cost | 81,621,000 | 61,268,000
Total investment securities | 1,920,724,000 | 1,815,408,000
Financing Receivable, Held-for-Sale | 6,321,000 | 0
Loan balance | 6,958,685,000 | 6,871,122,000
Financing Receivable, Allowance for Credit Loss | (81,448,000) | (83,197,000)
Net loans | 6,877,237,000 | 6,787,925,000
Bank owned life insurance | 219,579,000 | 215,792,000
Prepaid assets | 152,573,000 | 144,124,000
Goodwill | 159,595,000 | 159,595,000
Other intangible assets | 6,657,000 | 7,462,000
Premises and equipment, net | 85,531,000 | 89,008,000
Affordable housing tax credit investments | 54,751,000 | 58,711,000
Other real estate owned | 1,354,000 | 775,000
Interest Receivable | 26,457,000 | 23,413,000
Operating Lease, Right-of-Use Asset | 16,314,000 | 13,446,000
Servicing Asset | 16,470,000 | 15,264,000
Other | 36,666,000 | 10,151,000
Total assets | 9,826,670,000 | 9,560,254,000
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 3,057,977,000 | 3,066,419,000
Interest bearing | 5,239,677,000 | 4,838,109,000
Total deposits | 8,297,654,000 | 7,904,528,000
Short-term borrowings | 171,799,000 | 238,786,000
Subordinated debentures and notes | 188,435,000 | 188,210,000
Unfunded commitments in affordable housing tax credit investments | 21,232,000 | 28,484,000
Operating Lease, Liability | 17,067,000 | 14,339,000
Off-Balance Sheet, Credit Loss, Liability | 4,131,000 | 4,282,000
Accrued interest payable | 3,080,000 | 3,116,000
Other | 73,259,000 | 67,750,000
Total liabilities | 8,776,657,000 | 8,449,495,000
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; No shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 shares issued at June 30, 2022 and 17,623,118 shares issued at December 31, 2021) | 460,645,000 | 461,800,000
Retained earnings | 814,241,000 | 776,294,000
Treasury shares (1,373,798 shares at June 30, 2022 and 1,403,555 shares at December 31, 2021) | (139,469,000) | (142,490,000)
Accumulated other comprehensive (loss) income, net of taxes | (85,404,000) | 15,155,000
Total shareholders' equity | 1,050,013,000 | 1,110,759,000
Total liabilities and shareholders' equity | $ 9,826,670,000 | $ 9,560,254,000

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